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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.6B
$4.17M 0.19%
76,359
+1,821
+2% +$96.1K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.7B
$4.14M 0.19%
14,722
+4,171
+40% +$1.18M
TY icon
128
TRI-Continental Corp
TY
$1.9B
$4.09M 0.19%
123,818
-13,955
-10% -$442K
RCKT icon
129
Rocket Pharmaceuticals
RCKT
$384M
$4.08M 0.19%
221,046
+16,936
+8% +$347K
VCV icon
130
Invesco California Value Municipal Income Trust
VCV
$526M
$4.04M 0.19%
371,004
-13,475
-4% -$145K
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.02M 0.19%
441,862
+66,808
+18% +$581K
MDGL icon
132
Madrigal Pharmaceuticals
MDGL
$12.2B
$4.01M 0.19%
18,917
-1,420
-7% -$363K
VZ icon
133
Verizon
VZ
$196B
$4.01M 0.19%
89,181
+8,631
+11% +$360K
ARCC icon
134
Ares Capital
ARCC
$14.4B
$3.98M 0.19%
189,871
+24,679
+15% +$513K
MCO icon
135
Moody's
MCO
$82.7B
$3.97M 0.19%
8,375
+1,517
+22% +$703K
COP icon
136
ConocoPhillips
COP
$150B
$3.97M 0.19%
37,679
+977
+3% +$107K
TCPC icon
137
BlackRock TCP Capital
TCPC
$329M
$3.96M 0.18%
477,685
-26,225
-5% -$252K
MCHP icon
138
Microchip Technology
MCHP
$44.8B
$3.96M 0.18%
49,280
+972
+2% +$80.2K
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.28B
$3.95M 0.18%
183,191
+40,497
+28% +$862K
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.85M 0.18%
197,202
-11,769
-6% -$218K
HYEM icon
141
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.81M 0.18%
191,753
+29,333
+18% +$571K
WM icon
142
Waste Management
WM
$91.2B
$3.8M 0.18%
18,323
+5,580
+44% +$1.16M
PEG icon
143
Public Service Enterprise Group
PEG
$37.2B
$3.79M 0.18%
42,516
-507
-1% -$40.5K
ARDC
144
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.71M 0.17%
242,797
-9,054
-4% -$137K
ADP icon
145
Automatic Data Processing
ADP
$108B
$3.66M 0.17%
13,232
-548
-4% -$143K
FTNT icon
146
Fortinet
FTNT
$119B
$3.64M 0.17%
46,924
+6,863
+17% +$469K
BXSL icon
147
Blackstone Secured Lending
BXSL
$5.7B
$3.63M 0.17%
123,861
-17,145
-12% -$518K
AGZ icon
148
iShares Agency Bond ETF
AGZ
$564M
$3.62M 0.17%
32,829
+2,389
+8% +$262K
LEN icon
149
Lennar Class A
LEN
$20.9B
$3.6M 0.17%
19,850
+6,933
+54% +$1.16M
NUW icon
150
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.6M 0.17%
253,312
-15,329
-6% -$214K
4 5
6
7 8

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BCP
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TH
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DILIC
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TYCC
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ACM
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MSC
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DAM
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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.